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UBAM - GCM Midcap US Equity Growth

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UBAUSRC:LX
328.20
USD
5.97
1.85%
As of 01:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
287.05 - 356.06
1 Yr Return
4.85%
YTD Return
1.49%
Previous Close
322.23
52Wk Range
287.05 - 356.06
1 Yr Return
4.85%
YTD Return
1.49%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/02/2015)
328.2
Total Assets (m USD) (on 09/02/2015)
49.849
Inception Date
06/03/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
3.10%
Top Fund Holdings
Name Position Value % of Fund
O'Reilly Automotive Inc 6.95 k 1.57 m 3.06
Tractor Supply Co 16.48 k 1.48 m 2.89
Under Armour Inc 16.05 k 1.34 m 2.61
Fiserv Inc 16.15 k 1.34 m 2.61
Middleby Corp/The 11.42 k 1.28 m 2.50
Amphenol Corp 21.96 k 1.27 m 2.48
Manhattan Associates Inc 20.88 k 1.25 m 2.43
Tyler Technologies Inc 9.04 k 1.17 m 2.28
Carter's Inc 10.96 k 1.17 m 2.27
LKQ Corp 38.53 k 1.17 m 2.27
Profile
UBAM - GCM Midcap US Equity Growth is a compartment of a Luxembourg SICAV. The Fund's objective is to achieve long-term capital appreciation. The Fund invests principally in equities of United States companies with the option of investing up to 25% of its assets in Canadian equities. The Fund focuses on the largest companies in a variety of sectors.
ADDRESS
Union Bancaire Privee
96-98, rue du Rhone
CH-1204 Geneva
Switzerland
PHONE
41-58-819-2800 Tel